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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$25.9B
AUM Growth
+$1.49B
Cap. Flow
-$290M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$39.1M
2
PLPC icon
Preformed Line Products
PLPC
+$36.7M
3
ULTA icon
Ulta Beauty
ULTA
+$30.9M
4
ILMN icon
Illumina
ILMN
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$58.8M
2
AAPL icon
Apple
AAPL
+$49.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
476
Dollar General
DG
$26.3B
$1.42M 0.01%
16,772
-5,369
-24% -$589K
BBN icon
477
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.42M 0.01%
79,500
-500
-0.6% -$8.66K
FXL icon
478
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$1.41M 0.01%
10,201
– –
VLUE icon
479
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$1.39M 0.01%
12,781
+902
+8% +$95.2K
RPM icon
480
RPM International
RPM
$14.7B
$1.39M 0.01%
11,492
-796
-6% -$92.1K
DFUS
481
Dimensional US Equity ETF
DFUS
$21.6B
$1.39M 0.01%
22,311
+1,252
+6% +$75K
WES icon
482
Western Midstream Partners
WES
$20.2B
$1.39M 0.01%
36,243
– –
RJF icon
483
Raymond James Financial
RJF
$34.7B
$1.37M 0.01%
11,172
+857
+8% +$100K
CTSH icon
484
Cognizant
CTSH
$25.8B
$1.36M 0.01%
17,628
+429
+2% +$32K
STT icon
485
State Street
STT
$52.1B
$1.36M 0.01%
15,371
-756
-5% -$62.3K
TSEM icon
486
Tower Semiconductor
TSEM
$30.6B
$1.36M 0.01%
30,688
-2,925
-9% -$120K
GM icon
487
General Motors
GM
$76.7B
$1.36M 0.01%
30,276
+357
+1% +$16.5K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.35M 0.01%
+56,105
New +$1.34M
BAX icon
489
Baxter International
BAX
$13.9B
$1.35M 0.01%
35,617
-1,020
-3% -$37.5K
MLM icon
490
Martin Marietta Materials
MLM
$32.7B
$1.35M 0.01%
2,511
+883
+54% +$477K
SNPS icon
491
Synopsys
SNPS
$79B
$1.35M 0.01%
2,664
+276
+12% +$148K
WYNN icon
492
Wynn Resorts
WYNN
$10.8B
$1.35M 0.01%
14,056
-8,651
-38% -$695K
BNS icon
493
Scotiabank
BNS
$109B
$1.35M 0.01%
24,730
-609
-2% -$29.5K
FTEC icon
494
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.35M 0.01%
7,715
-1,202
-13% -$203K
BN icon
495
Brookfield
BN
$109B
$1.34M 0.01%
37,874
-3,919
-9% -$124K
KR icon
496
Kroger
KR
$34.4B
$1.33M 0.01%
23,243
+2,204
+10% +$118K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.8B
$1.31M 0.01%
58,908
– –
ADC icon
498
Agree Realty
ADC
$9.22B
$1.3M 0.01%
17,312
+2,789
+19% +$197K
BSX icon
499
Boston Scientific
BSX
$74.3B
$1.29M 0.01%
15,453
+868
+6% +$68.4K
XEL icon
500
Xcel Energy
XEL
$48.9B
$1.29M 0.01%
19,704
-881
-4% -$52.3K
18 19
20
21 22

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KeyBank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, KeyBank National Association held 1,165 positions worth $25.9B, up 6.1% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KeyBank National Association's Q3 2024 filing shows 76 new, 448 increased, 543 reduced and 37 closed positions. Its largest new stake was Preformed Line Products: 302,107 shares worth $38.7M. The largest sale was Welltower, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q3 2024 buy was Preformed Line Products: 302,107 shares worth $38.7M.
  • KeyBank National Association added most to Newmont in Q3 2024, an estimated $39.1M increase.
  • KeyBank National Association's biggest Q3 2024 reduction was Welltower, cutting an estimated $58.8M.
  • KeyBank National Association fully exited Fluor in Q3 2024, selling an estimated $5.18M.
  • KeyBank National Association's ten largest holdings make up 36% of its $25.9B portfolio in Q3 2024.
  • KeyBank National Association opened 76 new positions and closed 37 in Q3 2024.
  • KeyBank National Association's portfolio value rose 6.1% quarter-over-quarter to $25.9B.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.